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EFTA Document EFTA01521559EFTA Document EFTA01521561
Case File
efta-efta01521560DOJ Data Set 10Correspondence

EFTA Document EFTA01521560

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DOJ Data Set 10
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efta-efta01521560
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 2/1/13 ton. Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.02 100.00 102.37 103.25 (0.88) POUND STERLING 1.52 6,580.73 9,989.21 10,520.25 (531.04) HONG KONG DOLLAR 0.13 960.00 122.50 122.44 0.08 TURKISH LRA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,841.45 10,763.97 77.48 JP MOFtGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES 97.27 115,825.00 112,664.75 113,433.31 (768.58) 642.18 0.61% JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES 17.48 1,237,074.60 216,207.52 206,802.69 7,404.83 1,837.76 4.97 0.86% Total Non-USD Cash Non-USD Short Term Knv - TRY MTN 9 3/4% JUL 16 2013 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B837YV8 14085A-9A4 AAA /AM TRY 56.49 200,000.00 $349,927.80 112,973.62 0343,746.91 135,555.56 $6,181.89 (22,581.94) 02,479.94 84.97 10,841.46 6,772.19 033% 5.27% JP Morgan Page 11 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048956 SDNY_GM_00318154 EFTA01521560

Technical Artifacts (5)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone4842470
SWIFT/BICCURRENCY
SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICTREASURY

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
Court UnsealedLegal FilingUnknown

Court filings: 8

The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

4p
DOJ Data Set 9OtherUnknown

Ghislaine Maxwell — UBS Main Account

Ghislaine Maxwell — UBS Main Account USD Fed Wiring Instructions Bank: UBS AG Bank Address: ABA X: Account Name: Account Number: For Further Credit Client Name: Ghislaine Maxwell For Further Credit Account Number: Notes to sender: All the information in the wiring instructions above must be used for the funds to be credited to the client's account. If needed, please see the below: Swift Address: (If the sending bank requires an 11 digit Swift Address, please use IBAN Alternative: UBS does not have an IBAN for incoming USD wire transfers. As an IBAN alternative, please use the' " account number,' CONFIDENTIAL UBSTERRAMAR00004453 EFTA00239716

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

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